Yw Company Limited (051390) — Financial Flexibility Index

Latest as of December 2025: 0.19x

Yw Company Limited (051390) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of ₩2.48 Billion (operating CF ₩2.48 Billion minus capex ₩4.79 Million) represents 0% of total liabilities (₩13.36 Billion). Check 051390 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.48 Billion
Operating CF − Capex

Total Liabilities

₩13.36 Billion
KRW

Capital Expenditures

₩4.79 Million
KRW

Yw Company Limited Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Yw Company Limited across 17 annual periods. For the full cash flow conversion analysis, see 051390 cash flow conversion.

Annual Financial Flexibility Index for Yw Company Limited (2005–2025)

Year-by-year free cash flow to debt coverage for Yw Company Limited. Explore Yw Company Limited (051390) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 1.30x ₩17.31 Billion ₩17.30 Billion ₩13.36 Billion ▲ +213.1%
2024 0.41x ₩6.50 Billion ₩6.44 Billion ₩15.72 Billion ▲ +284.3%
2023 -0.22x ₩-3.97 Billion ₩-4.01 Billion ₩17.69 Billion ▲ +36.2%
2022 -0.35x ₩-7.46 Billion ₩-7.65 Billion ₩21.22 Billion ▼ -261.2%
2021 0.22x ₩4.36 Billion ₩4.29 Billion ₩19.97 Billion ▲ +628.3%
2020 -0.04x ₩-1.74 Billion ₩-1.77 Billion ₩42.01 Billion ▼ -117.5%
2019 0.24x ₩9.75 Billion ₩9.71 Billion ₩41.20 Billion ▲ +1982.8%
2018 -0.01x ₩-471.92 Million ₩-530.45 Million ₩37.54 Billion ▼ -110.2%
2017 0.12x ₩3.82 Billion ₩3.76 Billion ₩31.08 Billion ▲ +166.3%
2016 -0.19x ₩-4.62 Billion ₩-4.79 Billion ₩24.93 Billion ▲ +19.2%
2015 -0.23x ₩-5.00 Billion ₩-5.08 Billion ₩21.81 Billion ▼ -29.1%
2014 -0.18x ₩-2.79 Billion ₩-2.94 Billion ₩15.67 Billion ▼ -118.6%
2013 0.95x ₩15.49 Billion ₩8.25 Billion ₩16.24 Billion ▲ +28.8%
2012 0.74x ₩12.65 Billion ₩7.18 Billion ₩17.08 Billion ▼ -53.7%
2011 1.60x ₩8.80 Billion ₩7.84 Billion ₩5.50 Billion ▲ +121.9%
2006 0.72x ₩11.36 Billion ₩9.57 Billion ₩15.77 Billion ▲ +358.2%
2005 0.16x ₩3.12 Billion ₩551.24 Million ₩19.85 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities